|
BNP Paribas Easy EUR Overnight UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1351.28
|
|
BNP Paribas Easy EUR Overnight UCITS ETF Dis
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1351.28
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap
|
31698012
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.43
|
50.99
|
109.85
|
409.22
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap
|
37974739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.59
|
53.38
|
82.62
|
409.22
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD Cap
|
31811651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.84
|
63.45
|
103.14
|
409.22
|
|
BNP Paribas Easy Equity Dividend US UCITS ETF Capitalisation
|
37664868
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.88
|
-
|
-
|
8.33
|
|
BNP Paribas Easy Equity Low Vol US UCITS ETF USD Cap
|
35025327
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.77
|
33.20
|
63.38
|
10.4
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Cap
|
50513429
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.25
|
14.58
|
-26.34
|
110.25
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.25
|
19.61
|
-14.10
|
110.25
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation
|
115241282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.72
|
-
|
-
|
31.22
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR
|
30948720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.77
|
-26.28
|
-25.95
|
25.56
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H EUR
|
43878275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.23
|
-30.09
|
-26.96
|
25.56
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap
|
21959270
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.16
|
28.86
|
-8.60
|
188.21
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
|
1854594
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.16
|
28.86
|
-7.86
|
188.21
|
|
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
56.4
|
|
BNP Paribas Easy Growth Europe UCITS ETF EUR Cap
|
110827837
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.46
|
11.28
|
-
|
55.63
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF EUR C
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
446.51
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
-
|
-
|
514.67
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.80
|
-
|
-
|
514.67
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation
|
59657690
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.35
|
7.91
|
-1.91
|
3129.32
|